Variable Interest Entities - Private Secured Term Funding (Details) - Private Secured Term Funding - Consolidated VIEs	6 Months Ended
Jun. 30, 2024 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 350,000,000
Payments required in first 3 years	$ 0
Amortization period after first 3 years	1 year

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details